Lee Ainslie · quarter digest
What Lee Ainslie did in Q1 2026
Maverick Capital filed 44 moves in Q1 2026: 9 new, 1 add, 16 trim, 18 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 9
Fresh money
METAMETA PLATFORMS INC
NEW·2.5% book·−2
GOOGLALPHABET INC
NEW·2.4% book·−27
HUTHUT 8 CORP
NEW·2.0% book·−7
GLDSPDR GOLD TR
NEW·2.0% book·−6
TDGTRANSDIGM GROUP INC
NEW·1.4% book·−8
ASMLASML HLDG NV
NEW·0.8% book·+9
KLACKLA CORP
NEW·0.8% book·−10
LRCXLAM RESEARCH CORP
NEW·0.8% book·−3
SMHVANECK ETF TRUST
NEW·0.7% book·−7
Adds · 1
Adding to conviction
SPRYARS PHARMACEUTICALS INC
ADD +80%·0.4% book·−7
Trims · 16
Taking chips off
AMZNAMAZON COM INC
TRIM -10%·19.4% book·−6
CRHCRH PLC
TRIM -27%·9.6% book·−14
SGISOMNIGROUP INTERNATIONAL INC
TRIM -33%·8.1% book·−9
CRSCARPENTER TECHNOLOGY CORP
TRIM -61%·5.9% book·−2
MTZMASTEC INC
TRIM -65%·4.9% book·−8
DHRDANAHER CORP DEL
TRIM -12%·4.8% book·−18
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -35%·4.5% book·−2
APGAPI GROUP CORP
TRIM -32%·3.9% book·−12
LYVLIVE NATION ENTERTAINMENT IN
TRIM -73%·3.4% book·−16
NVDANVIDIA CORPORATION
TRIM -94%·1.6% book·+1
NSCNORFOLK SOUTHN CORP
TRIM -90%·1.4% book·−7
COFCAPITAL ONE FINL CORP
TRIM -87%·1.2% book·−18
UNPUNION PAC CORP
TRIM -94%·1.2% book·−4
AVGOBROADCOM INC
TRIM -99%·0.7% book·−12
SNSHARKNINJA INC
TRIM -89%·0.7% book·−6
CTEVCLARITEV CORPORATION
TRIM -70%·0.0% book·−8
Exits · 18
Closed positions
PCGPG&E CORP
EXIT·0.0% book·−6
MSFTMICROSOFT CORP
EXIT·0.0% book·−17
CASYCASEYS GEN STORES INC
EXIT·0.0% book·−10
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−6
LPLALPL FINL HLDGS INC
EXIT·0.0% book·−10
RKTROCKET COS INC
EXIT·0.0% book·−10
CMGCHIPOTLE MEXICAN GRILL INC
EXIT·0.0% book·−4
CEGCONSTELLATION ENERGY CORP
EXIT·0.0% book·−15
VSTVISTRA CORP
EXIT·0.0% book·+1
BABAALIBABA GROUP HLDG LTD
EXIT·0.0% book·+26
FIXCOMFORT SYS USA INC
EXIT·0.0% book·−17
KVUEKENVUE INC
EXIT·0.0% book·−10
SPOTSPOTIFY TECHNOLOGY S A
EXIT·0.0% book·−5
PGRPROGRESSIVE CORP
EXIT·0.0% book·+1
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−23
WIXWIX COM LTD
EXIT·0.0% book·−8
CSXCSX CORP
EXIT·0.0% book·−7
BHCBAUSCH HEALTH COS INC
EXIT·0.0% book·−15
Current top holdings
Lee Ainslie’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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